华夏创新驱动混合C(010306)
2025-06-19
0.6738
-0.7366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.6738 | 0.6738 |
| 2025-06-18 | 0.6788 | 0.6788 |
| 2025-06-17 | 0.6757 | 0.6757 |
| 2025-06-16 | 0.6755 | 0.6755 |
| 2025-06-13 | 0.6746 | 0.6746 |
| 2025-06-12 | 0.6786 | 0.6786 |
| 2025-06-11 | 0.6830 | 0.6830 |
| 2025-06-10 | 0.6813 | 0.6813 |
| 2025-06-09 | 0.6879 | 0.6879 |
| 2025-06-06 | 0.6881 | 0.6881 |
| 2025-06-05 | 0.6891 | 0.6891 |
| 2025-06-04 | 0.6836 | 0.6836 |
| 2025-06-03 | 0.6801 | 0.6801 |
| 2025-05-30 | 0.6770 | 0.6770 |
| 2025-05-29 | 0.6842 | 0.6842 |
| 2025-05-28 | 0.6745 | 0.6745 |
| 2025-05-27 | 0.6759 | 0.6759 |
| 2025-05-26 | 0.6818 | 0.6818 |
| 2025-05-23 | 0.6820 | 0.6820 |
| 2025-05-22 | 0.6864 | 0.6864 |
| 2025-05-21 | 0.6895 | 0.6895 |
| 2025-05-20 | 0.6891 | 0.6891 |
| 2025-05-19 | 0.6875 | 0.6875 |
| 2025-05-16 | 0.6871 | 0.6871 |
| 2025-05-15 | 0.6865 | 0.6865 |
| 2025-05-14 | 0.6953 | 0.6953 |
| 2025-05-13 | 0.6932 | 0.6932 |
| 2025-05-12 | 0.6973 | 0.6973 |
| 2025-05-09 | 0.6898 | 0.6898 |
| 2025-05-08 | 0.6953 | 0.6953 |
| 2025-05-07 | 0.6918 | 0.6918 |
| 2025-05-06 | 0.6943 | 0.6943 |
| 2025-04-30 | 0.6829 | 0.6829 |
| 2025-04-29 | 0.6863 | 0.6863 |
| 2025-04-28 | 0.6891 | 0.6891 |
| 2025-04-25 | 0.6883 | 0.6883 |
| 2025-04-24 | 0.6932 | 0.6932 |
| 2025-04-23 | 0.6968 | 0.6968 |
| 2025-04-22 | 0.6949 | 0.6949 |
| 2025-04-21 | 0.6975 | 0.6975 |
| 2025-04-18 | 0.6964 | 0.6964 |
| 2025-04-17 | 0.6996 | 0.6996 |
| 2025-04-16 | 0.6940 | 0.6940 |
| 2025-04-15 | 0.6933 | 0.6933 |
| 2025-04-14 | 0.6936 | 0.6936 |
| 2025-04-11 | 0.6903 | 0.6903 |
| 2025-04-10 | 0.6695 | 0.6695 |
| 2025-04-09 | 0.6602 | 0.6602 |
| 2025-04-08 | 0.6480 | 0.6480 |
| 2025-04-07 | 0.6507 | 0.6507 |
| 2025-04-03 | 0.7000 | 0.7000 |
| 2025-04-02 | 0.7096 | 0.7096 |
| 2025-04-01 | 0.7077 | 0.7077 |
| 2025-03-31 | 0.7084 | 0.7084 |
| 2025-03-28 | 0.7122 | 0.7122 |
| 2025-03-27 | 0.7187 | 0.7187 |
| 2025-03-26 | 0.7161 | 0.7161 |
| 2025-03-25 | 0.7163 | 0.7163 |
| 2025-03-24 | 0.7245 | 0.7245 |
| 2025-03-21 | 0.7187 | 0.7187 |
| 2025-03-20 | 0.7319 | 0.7319 |
| 2025-03-19 | 0.7373 | 0.7373 |
| 2025-03-18 | 0.7406 | 0.7406 |
| 2025-03-17 | 0.7339 | 0.7339 |
| 2025-03-14 | 0.7373 | 0.7373 |
| 2025-03-13 | 0.7271 | 0.7271 |
| 2025-03-12 | 0.7362 | 0.7362 |
| 2025-03-11 | 0.7373 | 0.7373 |
| 2025-03-10 | 0.7379 | 0.7379 |
| 2025-03-07 | 0.7420 | 0.7420 |
| 2025-03-06 | 0.7449 | 0.7449 |
| 2025-03-05 | 0.7323 | 0.7323 |
| 2025-03-04 | 0.7233 | 0.7233 |
| 2025-03-03 | 0.7182 | 0.7182 |
| 2025-02-28 | 0.7172 | 0.7172 |
| 2025-02-27 | 0.7381 | 0.7381 |
| 2025-02-26 | 0.7348 | 0.7348 |
| 2025-02-25 | 0.7275 | 0.7275 |
| 2025-02-24 | 0.7295 | 0.7295 |
| 2025-02-21 | 0.7336 | 0.7336 |
| 2025-02-20 | 0.7163 | 0.7163 |
| 2025-02-19 | 0.7162 | 0.7162 |
| 2025-02-18 | 0.7065 | 0.7065 |
| 2025-02-17 | 0.7098 | 0.7098 |
| 2025-02-14 | 0.7064 | 0.7064 |
| 2025-02-13 | 0.6946 | 0.6946 |
| 2025-02-12 | 0.7048 | 0.7048 |
| 2025-02-11 | 0.6913 | 0.6913 |
| 2025-02-10 | 0.6993 | 0.6993 |
| 2025-02-07 | 0.6948 | 0.6948 |
| 2025-02-06 | 0.6840 | 0.6840 |
| 2025-02-05 | 0.6740 | 0.6740 |
| 2025-01-27 | 0.6723 | 0.6723 |
| 2025-01-24 | 0.6794 | 0.6794 |
| 2025-01-23 | 0.6701 | 0.6701 |
| 2025-01-22 | 0.6753 | 0.6753 |
| 2025-01-21 | 0.6812 | 0.6812 |
| 2025-01-20 | 0.6754 | 0.6754 |
| 2025-01-17 | 0.6683 | 0.6683 |
| 2025-01-16 | 0.6612 | 0.6612 |
| 2025-01-15 | 0.6629 | 0.6629 |
| 2025-01-14 | 0.6696 | 0.6696 |
| 2025-01-13 | 0.6501 | 0.6501 |
| 2025-01-10 | 0.6572 | 0.6572 |
| 2025-01-09 | 0.6627 | 0.6627 |
| 2025-01-08 | 0.6614 | 0.6614 |
| 2025-01-07 | 0.6645 | 0.6645 |
| 2025-01-06 | 0.6585 | 0.6585 |
| 2025-01-03 | 0.6619 | 0.6619 |
| 2025-01-02 | 0.6679 | 0.6679 |
| 2024-12-31 | 0.6842 | 0.6842 |
| 2024-12-30 | 0.6931 | 0.6931 |
| 2024-12-27 | 0.6919 | 0.6919 |
| 2024-12-26 | 0.6970 | 0.6970 |
| 2024-12-25 | 0.6936 | 0.6936 |
| 2024-12-24 | 0.6933 | 0.6933 |
| 2024-12-23 | 0.6834 | 0.6834 |
